IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

National Energy Services Reunited Corp. (NESR)

Oil & Gas Field Services, NEC

Latest Price
$32.09
TTM P/E
--
Normalized P/E
34.51
Div Yield
--
Book Value
10.33
P/B Ratio
3.11

Valuation metrics

adjust assumptions →
EPS: $0.52
Book value / share: $9.60
Formula: √(22.5 × EPS × BVPS)
Graham Number
$10.60
67% downside
Norm. op. income: $90M (median of 4yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$5.24
84% downside
Base FCF: $121M (median of recent 3yr)
Growth: 6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$19.70
39% downside
EPS: $0.52
Target P/E: 35×
Formula: EPS × P/E
P/E Fair Value
$18.20
43% downside